Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$6.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$507M
3
+$366M
4
AAPL icon
Apple
AAPL
+$277M
5
MSFT icon
Microsoft
MSFT
+$264M

Top Sells

1
+$868M
2
+$413M
3
+$242M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$209M
5
CMCSA icon
Comcast
CMCSA
+$201M

Sector Composition

1 Consumer Staples 14.91%
2 Technology 14.02%
3 Materials 12.25%
4 Financials 9.28%
5 Utilities 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.98M 0.01%
+118,800
727
$2.98M 0.01%
106,211
+38,711
728
$2.98M 0.01%
57,784
-165,664
729
$2.97M 0.01%
245,748
+17,485
730
$2.96M 0.01%
35,600
-704,188
731
$2.95M 0.01%
+205,413
732
$2.94M 0.01%
2,899
+29
733
$2.94M 0.01%
+38,100
734
$2.93M 0.01%
121,554
+21,400
735
$2.92M 0.01%
47,126
-89,104
736
$2.9M 0.01%
154,735
-133,582
737
$2.89M 0.01%
65,795
-47,423
738
$2.86M 0.01%
+51,981
739
$2.86M 0.01%
90,885
+45,169
740
$2.82M 0.01%
+56,466
741
$2.78M 0.01%
111,202
-196
742
$2.78M 0.01%
63,334
+22,182
743
$2.78M 0.01%
57,542
+26,842
744
$2.76M 0.01%
+69,215
745
$2.76M 0.01%
+123,599
746
$2.75M 0.01%
+136,967
747
$2.73M 0.01%
37,000
+15,645
748
$2.73M 0.01%
112,753
+29,700
749
$2.73M 0.01%
80,260
-5,011
750
$2.69M 0.01%
181,767
+18,383
28 29
30
31 32